MAI Capital Management’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47K | Buy |
+95
| New | +$2.47K | ﹤0.01% | 3158 |
|
|
2024
Q3 | – | Sell |
-20,138
| Closed | -$465K | – | 1084 |
|
|
2024
Q2 | $465K | Sell |
20,138
-1,498
| -7% | -$34.6K | ﹤0.01% | 813 |
|
|
2024
Q1 | $507K | Hold |
21,636
| – | – | 0.01% | 767 |
|
|
2023
Q4 | $503K | Hold |
21,636
| – | – | 0.01% | 684 |
|
|
2023
Q3 | $450K | Hold |
21,636
| – | – | 0.01% | 661 |
|
|
2023
Q2 | $476K | Sell |
21,636
-2,455
| -10% | -$54K | 0.01% | 649 |
|
|
2023
Q1 | $518K | Sell |
24,091
-43
| -0.2% | -$925 | 0.01% | 612 |
|
|
2022
Q4 | $547K | Sell |
24,134
-2,080
| -8% | -$47.2K | 0.01% | 577 |
|
|
2022
Q3 | $484K | Buy |
+26,214
| New | +$484K | 0.01% | 548 |
|
|
2019
Q3 | – | Sell |
-10,070
| Closed | -$180K | – | 504 |
|
|
2019
Q2 | $180K | Buy |
+10,070
| New | +$180K | 0.01% | 490 |
|
|
2019
Q1 | – | Sell |
-10,775
| Closed | -$158K | – | 455 |
|
|
2018
Q4 | $158K | Sell |
10,775
-1,328
| -11% | -$19.5K | 0.01% | 405 |
|
|
2018
Q3 | $212K | Sell |
12,103
-243
| -2% | -$4.26K | 0.01% | 431 |
|
|
2018
Q2 | $215K | Hold |
12,346
| – | – | 0.01% | 427 |
|
|
2018
Q1 | $188K | Buy |
12,346
+151
| +1% | +$2.3K | 0.01% | 428 |
|
|
2017
Q4 | $228K | Buy |
12,195
+171
| +1% | +$3.2K | 0.01% | 405 |
|
|
2017
Q3 | $226K | Sell |
12,024
-990
| -8% | -$18.6K | 0.01% | 394 |
|
|
2017
Q2 | $233K | Buy |
13,014
+2,530
| +24% | +$45.3K | 0.02% | 388 |
|
|
2017
Q1 | $225K | Sell |
10,484
-30
| -0.3% | -$644 | 0.02% | 392 |
|
|
2016
Q4 | $257K | Buy |
10,514
+1,044
| +11% | +$25.5K | 0.02% | 362 |
|
|
2016
Q3 | $263K | Buy |
9,470
+861
| +10% | +$23.9K | 0.02% | 362 |
|
|
2016
Q2 | $228K | Hold |
8,609
| – | – | 0.02% | 366 |
|
|
2016
Q1 | $221K | Buy |
+8,609
| New | +$221K | 0.02% | 369 |
|
|
2015
Q3 | – | Sell |
-10,404
| Closed | -$241K | – | 437 |
|
|
2015
Q2 | $241K | Buy |
10,404
+509
| +5% | +$11.8K | 0.02% | 418 |
|
|
2015
Q1 | $263K | Sell |
9,895
-169
| -2% | -$4.49K | 0.02% | 407 |
|
|
2014
Q4 | $250K | Buy |
10,064
+705
| +8% | +$17.5K | 0.02% | 398 |
|
|
2014
Q3 | $208K | Buy |
+9,359
| New | +$208K | 0.02% | 363 |
|